SYM Financial Corp
COST icon

SYM Financial Corp’s Costco COST Stock Holding History

SYM Financial Corp’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$924K Sell
1,015
-29
-3% -$27.1K 0.07% 80
2026
Q2 		$977K Sell
1,044
-593
-36% -$591K 0.08% 73
2026
Q1 		$1.63M Buy
1,637
+588
+56% +$573K 0.16% 41
2025
Q4 		$905K Sell
1,049
-287
-21% -$260K 0.09% 59
2025
Q3 		$1.24M Sell
1,336
-615
-32% -$589K 0.13% 45
2025
Q2 		$1.93M Buy
1,951
+156
+9% +$155K 0.22% 30
2025
Q1 		$1.7M Buy
1,795
+266
+17% +$259K 0.21% 28
2024
Q4 		$1.4M Buy
1,529
+835
+120% +$775K 0.18% 36
2024
Q3 		$615K Buy
694
+200
+40% +$174K 0.08% 60
2024
Q2 		$420K Buy
+494
New +$385K 0.07% 64
2024
Q1 		– Sell
-306
Closed -$202K – 172
2023
Q4 		$202K Buy
+306
New +$181K 0.03% 100

Other funds holding COST

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

SYM Financial Corp's COST Position: Q3 2026 in Review

SYM Financial Corp reduced its Costco (COST) stake by 2.8% in Q3 2026, selling an estimated $27.1K and leaving 1,015 shares worth $924K. The position accounts for 0.07% of the portfolio, ranked #80.

SYM Financial Corp first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.93M in Q2 2025. 1,507 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • SYM Financial Corp held 1,015 shares of Costco worth $924K as of Q3 2026.
  • SYM Financial Corp sold 29 Costco shares in Q3 2026, an estimated $27.1K.
  • Costco made up 0.07% of SYM Financial Corp's portfolio in Q3 2026, its #80 holding.
  • SYM Financial Corp first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • SYM Financial Corp's Costco position peaked at $1.93M in Q2 2025.
  • 1,507 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on SYM Financial Corp's 13F filing for Q3 2026, filed 26 Oct 2026.